Position in KWR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,365,327
+$386,769 QoQ
Shares Held
8,594
+9.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $89,931,827 across 20 Specialty Chemicals names. KWR ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
39,349 | $20,419,764 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
59,195 | $17,354,787 | |
| 3 | ECL |
Ecolab Inc.
|
61,532 | $17,143,427 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
90,801 | $7,193,253 | |
| 5 | PPG |
Ppg Industries Inc
|
38,506 | $4,670,392 | |
| 6 | CBT |
Cabot Corp
|
49,852 | $4,527,558 | |
| 7 | BCPC |
Balchem Corp
|
21,514 | $3,634,788 | |
| 8 | SHW |
Sherwin Williams Co
|
9,285 | $3,197,009 |
All Filings in KWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,327 | 8,594 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $978,558 | 7,877 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $958,697 | 6,982 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $780,355 | 5,923 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $711,154 | 6,353 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $769,966 | 6,229 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $828,935 | 5,889 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,002,851 | 5,952 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,023,630 | 6,032 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,043,491 | 5,084 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,282,227 | 6,008 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $763,360 | 4,771 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $944,289 | 4,845 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $933,531 | 4,716 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $733,858 | 4,397 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $679,162 | 4,704 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $697,959 | 4,668 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $817,909 | 4,733 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,124,359 | 4,872 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,201,198 | 5,053 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,182,154 | 4,984 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,200,323 | 4,924 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,237,809 | 4,885 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $975,465 | 5,428 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $996,754 | 5,369 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $729,898 | 5,780 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||